Shirble Department Store Holdings (China) (HKSE:00312) OCF Margin %: 34.68% (As of Dec. 2025) — Near Median

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What is Shirble Department Store Holdings (China) OCF Margin %?

Shirble Department Store Holdings (China) HKSE:00312 +4.26% OCF Margin % is 34.68% as of Dec. 2025, which is 1% below its 10-year median of 34.97. The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Shirble Department Store Holdings (China) ranks better than 97.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shirble Department Store Holdings (China)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$37.6 Mil. Shirble Department Store Holdings (China)'s Revenue for the six months ended in Dec. 2025 was HK$108.3 Mil. Therefore, Shirble Department Store Holdings (China)'s OCF Margin % for the quarter that ended in Dec. 2025 was 34.68%.

As of today, Shirble Department Store Holdings (China)'s current OCF Yield % is 64.14%.

The historical rank and industry rank for Shirble Department Store Holdings (China)'s OCF Margin % or its related term are showing as below:

HKSE:00312' s OCF Margin % Range Over the Past 10 Years
Min: -19.02   Med: 34.97   Max: 74.08
Current: 37.34


During the past 13 years, the highest OCF Margin % of Shirble Department Store Holdings (China) was 74.08%. The lowest was -19.02%. And the median was 34.97%.

HKSE:00312's OCF Margin % is ranked better than
97.34% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.48 vs HKSE:00312: 37.34


Shirble Department Store Holdings (China) OCF Margin % Related Terms


Shirble Department Store Holdings (China) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shirble Department Store Holdings (China)'s OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shirble Department Store Holdings (China) OCF Margin % Chart

Shirble Department Store Holdings (China) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.59 74.08 55.87 39.71 37.36

Shirble Department Store Holdings (China) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.82 35.44 43.79 40.18 34.68

HKSE:00312 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Shirble Department Store Holdings (China)'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shirble Department Store Holdings (China) OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shirble Department Store Holdings (China)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shirble Department Store Holdings (China)'s OCF Margin % falls into.



Shirble Department Store Holdings (China) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shirble Department Store Holdings (China)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.846/211.05
=37.36 %

Shirble Department Store Holdings (China)'s OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.557/108.287
=34.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 34.68% mean?
Shirble Department Store Holdings (China) (HKSE:00312) has a OCF Margin % of 34.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shirble Department Store Holdings (China) and its competitors. This is near median its historical median of 34.97. According to the industry distribution chart, Shirble Department Store Holdings (China) ranks #30 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 2.7%.
Is Shirble Department Store Holdings (China)'s OCF Margin % too high?
Shirble Department Store Holdings (China)'s current OCF Margin % of 34.68% is near median its 10-year median of 34.97. The Retail - Cyclical industry median OCF Margin % is 5.48. Shirble Department Store Holdings (China)'s value of 34.68% is 532.8% above this industry median. Based on the distribution chart, Shirble Department Store Holdings (China) ranks #30 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Shirble Department Store Holdings (China)'s OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Shirble Department Store Holdings (China) ranks #30 out of 1127 companies for OCF Margin %. This places Shirble Department Store Holdings (China) in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.48. Shirble Department Store Holdings (China)'s value of 34.68% is 532.8% above this benchmark. While the company's 10-year median is 34.97 vs. the industry median of 5.48, Shirble Department Store Holdings (China) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.48, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shirble Department Store Holdings (China)'s current OCF Margin % of 34.68% is 532.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shirble Department Store Holdings (China) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shirble Department Store Holdings (China)'s current OCF Margin % is 34.68%, which is near median its own 10-year median of 34.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shirble Department Store Holdings (China) stock overvalued right now?
Based on GuruFocus' analysis, Shirble Department Store Holdings (China) (HKSE:00312) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 18.3% below its estimated fair value. The current OCF Margin % is 34.68%, which is near median its 10-year median of 34.97 and 532.8% above the Retail - Cyclical industry median of 5.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shirble Department Store Holdings (China) (HKSE:00312), the current OCF Margin % is 34.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shirble Department Store Holdings (China) Business Description

Address Renmin South Road, 33rd Floor, Building 1, Shenzhen Development Center, Luohu District, Shenzhen, CHN
Shirble Department Store Holdings (China) Ltd is principally engaged in investment holding and the operation of department stores in the People's Republic of China. The Group operates through two reportable operating segments, including the department store business segment, which generates maximum revenue and is engaged in the operation of department stores, and the other segment comprising property business and unallocated items, mainly head office overheads. The Group generates revenue from the PRC.